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NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
-17.1%
3 Year Est. Return
+6.04%
5 Year Est. Return
+13.76%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.37M
Cap. Flow
+$8.12M
Cap. Flow %
4.3%
Top 10 Hldgs %
53.63%
Holding
69
New
1
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.05M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
KREF
KKR Real Estate Finance Trust
KREF
+$805K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$1.29M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$612K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$588K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$253K
5
MMM icon
3M
MMM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.67%
3 Consumer Discretionary 0.65%
4 Real Estate 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$32.3M 17.09%
509,812
+21,360
+4% +$1.39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.7M 6.22%
27,365
+506
+2% +$223K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 5.48%
46,545
+1,359
+3% +$310K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$9.3M 4.93%
137,675
-8,978
-6% -$612K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$7.32M 3.88%
33,442
+823
+3% +$182K
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$6.15M 3.26%
170,536
+49,656
+41% +$1.83M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$6.1M 3.23%
126,207
-12,135
-9% -$588K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.06M 3.21%
120,010
+9,987
+9% +$519K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$5.98M 3.17%
88,322
+14,852
+20% +$1.05M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$5.98M 3.17%
69,949
+8,814
+14% +$761K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.76M 3.05%
130,032
+22,140
+21% +$1.02M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$5.37M 2.85%
12,464
+530
+4% +$235K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.36M 2.84%
90,476
+3,040
+3% +$184K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.35M 2.84%
72,087
+2,583
+4% +$196K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.58M 2.43%
90,990
-500
-0.5% -$26K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.9M 2.06%
33,930
-439
-1% -$50.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.83M 2.03%
25,591
+3,159
+14% +$484K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.4M 1.8%
67,904
+1,694
+3% +$87.5K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.9M 1.54%
47,196
-4,114
-8% -$253K
IYW icon
20
iShares US Technology ETF
IYW
$24B
$2.81M 1.49%
27,760
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.71M 1.44%
32,900
+6,692
+26% +$553K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 1.39%
23,949
+1,290
+6% +$142K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$2.61M 1.38%
25,448
+2,449
+11% +$261K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.59M 1.37%
22,063
-27
-0.1% -$3.31K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.52M 1.34%
35,559
+329
+0.9% +$24K
1
2 3

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New England Guild Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, New England Guild Wealth Advisors held 69 positions worth $189M, up 2.4% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Guild Wealth Advisors deployed $8.12M of net new capital in Q3 2021, opening 1 new position and adding to 31 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 37,940 shares worth $801K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $612K trimmed.

  • New England Guild Wealth Advisors's largest Q3 2021 buy was KKR Real Estate Finance Trust: 37,940 shares worth $801K.
  • New England Guild Wealth Advisors added most to iShares Currency Hedged MSCI Eurozone ETF in Q3 2021, an estimated $1.83M increase.
  • New England Guild Wealth Advisors's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $612K.
  • New England Guild Wealth Advisors fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $1.29M.
  • New England Guild Wealth Advisors's ten largest holdings make up 54% of its $189M portfolio in Q3 2021.
  • New England Guild Wealth Advisors opened 1 new position and closed 3 in Q3 2021.
  • New England Guild Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $189M.

Based on New England Guild Wealth Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.